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MF Holding

You can view latest mutual fund holdings of the company.

Jan 08, 04:01 BSE 2386.50 ( -9.90 -0.41%)

Volume222767

Prev. Close
2396.40

Open Price
2396.40

Today's Low / High

2367.00 2418.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2136.00 2779.70

Jan 08, 03:58 NSE 2386.70( -12.70 -0.53%)

Volume1163828

Prev. Close
2399.40

Open Price
2389.00

Today's Low / High

2368.10 2418.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 2386.70 (63)

52 Wk Low / High

2136.00 2750.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/11/2025	3986.66	1.83
SBI BSE Sensex ETF	Open Ended	30/11/2025	2757.90	2.19
ICICI Prudential Value Fund	Open Ended	30/11/2025	1358.51	2.25
UTI Nifty 50 ETF	Open Ended	30/11/2025	1272.20	1.83
Nippon India Large Cap Fund	Open Ended	30/11/2025	1242.12	2.47
UTI BSE Sensex ETF	Open Ended	30/11/2025	1192.00	2.18
SBI Large Cap Fund	Open Ended	30/11/2025	1132.17	2.03
Nippon India ETF Nifty 50 BeES	Open Ended	30/11/2025	1019.90	1.83
ICICI Prudential Multi Asset Fund	Open Ended	30/11/2025	795.62	1.06
ICICI Prudential India Opportunities Fu...	Open Ended	30/11/2025	687.41	2.02
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